---
ticker: "FITZ"
name: "Fitz-Gerald Must Have Portfolio ETF"
url: "https://etf.net/etf/FITZ"
grade: "B"
score: 62
graded_at: "2026-10-12"
category: "Global Active Quality / Moat"
category_rank: "1 of 5"
methodology: "https://etf.net/methodology"
---

# FITZ: Fitz-Gerald Must Have Portfolio ETF

Grade **B**, Score 62 of 100. Rank 1 of 5 in Global Active Quality / Moat.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 53 | 2 of 5 |
| Mission | Not scored | — |
| Risk | 66 | 2 of 5 |
| Tradability | 86 | 1 of 5 |
| Holdings | 57 | 2 of 5 |
| Durability | 52 | 3 of 5 |

## Top holdings

The fund holds 31 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | PLTR | Palantir Technologies Inc | 6.68% |
| 2 | CRWD | Crowdstrike Holdings Inc | 5.73% |
| 3 | NVDA | NVIDIA Corp | 5.10% |
| 4 | AAPL | Apple Inc | 4.80% |
| 5 | AMD | Advanced Micro Devices Inc | 4.79% |
| 6 | TSLA | Tesla Inc | 4.64% |
| 7 | CVX | Chevron Corp | 4.33% |
| 8 | JPM | JPMorgan Chase & Co. | 4.28% |
| 9 | MSFT | Microsoft Corp | 4.25% |
| 10 | ABBV | AbbVie Inc | 4.02% |
| 11 | LLY | Eli Lilly & Co | 4.01% |
| 12 | WMT | Walmart Inc | 4.01% |
| 13 | GILD | Gilead Sciences Inc | 3.71% |
| 14 | RTX | RTX Corp | 3.67% |
| 15 | — | First American Government Obligations Fund 12/01/2031 | 3.65% |
| 16 | LMT | Lockheed Martin Corp | 3.38% |
| 17 | AVGO | Broadcom Inc | 3.28% |
| 18 | GEV | GE Vernova Inc | 3.04% |
| 19 | CTRE | CareTrust REIT Inc | 2.85% |
| 20 | WM | Waste Management Inc | 2.76% |
| 21 | XOM | ExxonMobil Holdings Corp | 2.68% |
| 22 | IONQ | IonQ Inc | 2.67% |
| 23 | KMI | Kinder Morgan Inc | 2.29% |
| 24 | COST | Costco Wholesale Corp | 2.15% |
| 25 | AMZN | Amazon.com Inc | 1.88% |
| 26 | GOOG | Alphabet Inc | 1.71% |
| 27 | SPCX | Space Exploration Technologies Corp | 1.42% |
| 28 | PG | Procter & Gamble Co/The | 0.97% |
| 29 | RKLB | Rocket Lab Corp | 0.62% |
| 30 | — | Cash & Other | 0.35% |

Source: etf.net, https://etf.net/etf/FITZ. Please cite the page URL.